CIK: 0000928052
Total reported value
$7.5B
Showing top 200 holdings (of 351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.28% | +0.07% | +2.24% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.26% | +0.19% | -1.56% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | — | -1.45% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.81% | +0.19% | +12.21% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.51% | — | +5.21% | |
| 6 | INTC | Intel CORP | Stock-Tech | 2.46% | — | -0.35% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.44% | — | -18.79% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.19% | -0.22% | -2.47% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 2.18% | — | +0.02% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.07% | — | -2.86% | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 1.97% | — | -3.43% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.69% | — | -3.64% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.68% | — | -0.60% | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 1.66% | — | -2.47% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.60% | — | -1.98% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.54% | — | +8.89% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.53% | — | -1.63% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.45% | +0.08% | +0.63% | |
| 19 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.44% | — | -1.47% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.43% | — | +1.98% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.43% | -0.60% | +1.17% | |
| 22 | AFL | Aflac INC | Stock-Financials | 1.36% | — | -0.81% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.35% | — | +0.53% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.35% | — | +4.64% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.32% | +0.10% | +23.48% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | +0.56% | -3.06% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.30% | +0.09% | +0.14% | |
| 28 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.29% | — | -0.89% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 1.24% | — | +0.10% | |
| 30 | MMM | 3m Co | Stock-Industrials | 1.20% | — | -0.30% | |
| 31 | PSX | Phillips 66 | Stock-Energy | 1.18% | — | -8.94% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.11% | +0.03% | +1.10% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 1.09% | +0.12% | -1.35% | |
| 34 | VFC | Vf CORP | Stock-Consumer Disc | 1.07% | — | -6.60% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | +0.12% | -0.32% | |
| 36 | CMI | Cummins INC | Stock-Industrials | 0.97% | +0.08% | -0.52% | |
| 37 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.94% | — | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | +0.09% | +0.57% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.91% | — | -4.54% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.91% | -0.02% | -0.76% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.88% | — | -5.83% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.86% | — | +5.31% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | -0.14% | -5.96% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.80% | — | +2.57% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.75% | — | -1.96% | |
| 46 | HAS | Hasbro INC | Stock-Consumer Disc | 0.75% | — | +72.65% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.68% | — | -1.29% | |
| 48 | ENB | Enbridge INC | Stock-Energy | 0.67% | — | +146.16% | |
| 49 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.63% | — | -0.39% | |
| 50 | TYL | Tyler Technologies INC | Stock-Tech | 0.53% | — | -0.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | +0.4% | +146.16% | Add |
| 2 | INTC | Intel CORP | +0.3% | -0.35% | Trim |
| 3 | ABBV | Abbvie INC | +0.3% | +23.48% | Add |
| 4 | HAS | Hasbro INC | +0.3% | +72.65% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.2% | +12.21% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | -1.45% | Trim |
| 7 | QCOM | Qualcomm INC | +0.2% | +0.10% | Add |
| 8 | AMAT | Applied Materials INC | +0.2% | +65.05% | Add |
| 9 | AMZN | Amazon.com INC | +0.2% | +0.14% | Add |
| 10 | BKNG | Booking Hldgs INC | +0.1% | +56.56% | Add |
| 11 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +8.89% | Add |
| 12 | CSCO | Cisco Systems INC | +0.1% | +0.63% | Add |
| 13 | HD | Home Depot INC | +0.1% | +1.10% | Add |
| 14 | WMT | Walmart INC | +0.1% | -1.29% | Trim |
| 15 | ACN | Accenture plc | +0.1% | +1.17% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | +2.24% | Add |
| 17 | DFSEUR | Discover Financial Services | +0.1% | +7.98% | Add |
| 18 | MMM | 3m Co | +0.1% | -0.30% | Trim |
| 19 | PII | Polaris INC | +0.1% | -0.23% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | 0% | -2.86% | Trim |
| 21 | AAPL | Apple INC | 0% | -1.56% | Trim |
| 22 | DEO | Diageo Plc-sponsored Adr | 0% | -0.89% | Trim |
| 23 | DHR | Danaher CORP | 0% | +2.57% | Add |
| 24 | THO | Thor Industries INC | 0% | -4.22% | Trim |
| 25 | V | Visa Inc-class A Shares | 0% | +0.57% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.60% | Trim |
| 27 | WFC | Wells Fargo & Co | 0% | -1.98% | Trim |
| 28 | IBM | Intl Business Machines CORP | 0% | +1.98% | Add |
| 29 | VFC | Vf CORP | 0% | -6.60% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | -0.32% | Trim |
| 31 | MCD | Mcdonald's CORP | — | -2.47% | Trim |
| 32 | AFL | Aflac INC | — | -0.81% | Trim |
| 33 | HRSEUR | L3harris Technologies INC | 0% | -1.47% | Trim |
| 34 | UTXZ | United Tech CORP | 0% | -3.43% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | 0% | -3.06% | Trim |
| 36 | ABT | Abbott Laboratories | 0% | -1.63% | Trim |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | +5.21% | Add |
| 38 | MRK | Merck & Co. INC. | -0.1% | +5.31% | Add |
| 39 | IWP | Ishares Russell Mid-cap Grow | -0.2% | -43.94% | Trim |
| 40 | GD | General Dynamics CORP | -0.2% | -2.47% | Trim |
| 41 | IWM | Ishares Russell 2000 ETF | -0.2% | -45.23% | Trim |
| 42 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.2% | -32.10% | Trim |
| 43 | AEP | American Electric Power Company, Inc. | -0.3% | -18.71% | Trim |
| 44 | XOM | Exxon Mobil CORP | -0.7% | -18.79% | Trim |
| 45 | ✓ | Delphi Automotive PLC | — | EXIT | Sold out |
| 46 | APTV | Aptiv PLC | — | NEW | New buy |
| 47 | ✓ | Delphi Technologies PLC | — | NEW | New buy |
| 48 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 49 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 50 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |